| Page | |
|---|---|
| TrusteestReport | Itoz |
| IndependentExaminer's Report | 3 |
| Statement of tr'inancialActivities | 4 |
| BalanceSheet | 5 |
| Notesto theFinancialStatements | 6to10 |
| 2025 | 2024 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | c | f | |
| INCOME AND ENDOWMENTSFROM | |||
| Donationsand legacies | 3 | 18,686 | 464,818 |
| Investment income | 4 | 32,236 | 20,416 |
| Total | 50,922 | 485,294 | |
| EXPENDITUREON | |||
| Raisingfunds | 5 | 10,953 | 6,552 |
| Charitable activities | 6 | ||
| Agriculturaleducation | 1,436 | 55,4t4 | |
| Total | 12,399 | 61,966 | |
| Netgainson investments | 33,458 | 58,337 | |
| NETINCOME | 71,991 | 481,665 | |
| RECONCILIATIONOF FUNDS Totalfundsbroughtforward |
1,026,880545,215 | ||
| TOTALFUNDSCARRIED FORWARD | 1,098,871 | 1,026,880 |
| 2tt25 | 2024 | |
|---|---|---|
| Unrcsfrictctl | 'I'otal | |
| funrl | lirnt.ls | |
| I | L | |
| t,.t47J32 | 948,966 |
|
| 1,0.16 | 1.476 | |
| .!a.i...: | 51,47' | 77,644 |
| 52,477 | 78,676 | |
| (7e8) | (762) | |
| sl,7t9 | 77,914 | |
| 1,098,871 | 1,026,884 | |
| 1,098,871 | 1,026,880 | |
| 1,098,&71 | t,026,8tJ0 | |
| 1,026,880 |
| 3. | DONATIONSAND LEGACIES | ||
|---|---|---|---|
| 2025f | 2024 f, |
||
| Donations | 17,903 | 18,344 | |
| ciftaid | ttr_ | 164 | |
| Legacies | 445,710 | ||
| _t8f86 | 464,818 | ||
| 4. | INVESTMENT INCOME | ||
| 2025t | 2024 f |
||
| Portfolioincome | 31,509 | t9,974 | |
| Deposit aacount interest | 727 | 502 | |
| 32,236 | 20,476 | ||
| 5. | RAISINGF'UNDS | ||
| Raising donations andlegacies | |||
| 2025f | 2024 f |
||
| Eventcosts | 4,045 | 1,744 | |
| Investment managementcosts | |||
| 202s | 2024 | ||
| f | f | ||
| Iuveshnentrnanager fees | 6,908 | 4,909 | |
| Aggregate amounts | 10,953 | 6,552 | |
| 6. | CHARITABLEACTIVITIESCOSTS | ||
| Support | |||
| costs(see | |||
| note8) | |||
| f | |||
| Agriculturaleducation | 1,436 : |
| 7. | DIRECTCOSTS OFCHARITABLEACTIVITIES | |||
|---|---|---|---|---|
| 2025f | 2024 f |
|||
| Course expenses | 54,322 | |||
| 8. | SUPPORTCOSTS | |||
| Govemance | ||||
| Management | costs | Totals | ||
| f | f. | |||
| Agriculturaleducation | 620 | 816 | 1,436 | |
| - | ||||
| Supportcosts,includedinthe above,areasfollows | ||||
| Management | ||||
| 2025 | 2024 | |||
| Agricultural | Total | |||
| cducation | activities | |||
| f | f | |||
| lnsurance | 209 | r80 | ||
| Sundries | 148 | |||
| Website | 263 | 138 | ||
| 620 | 318 | |||
| Governancecosts | - | |||
| 2025 | 2024 | |||
| Agricultural | Totai | |||
| edncation | activities | |||
| f | f | |||
| Independent examiner'sfees | 816 | 774 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| f. | |
| MARKET VALUE | |
| AtlstOctober 2024 | 948,966 |
| Additions | 254,016 |
| Disposals | (179,984| |
| Revaluations | 24,154 |
| At30thSeptember2025 | 1,047,152 |
| NETBOOK VALUE | |
| At3Oth September2025 | 1,047,152 |
| At30thSeptember2024 | 948,966 |
| t2, | DEBTORS: AMOUNTSFALLINGDUEW | ITHINONEYEAR | ||
|---|---|---|---|---|
| 2025 | 2024 | |||
| f | f | |||
| Tax | 1,046 : |
1,076 : |
||
| 13. | CR-EDITORS;AMOUNTSFALLINGDUEWITHINONEYEAR | |||
| 2025 f |
2024 f |
|||
| Other creditors | 798 | 762 | ||
| 14. | MOVEMENT INFUNDS | |||
| Net | ||||
| At | movement | At | ||
| 1.t0.24 | infunds | 30.9.25 | ||
| f, | f, | f | ||
| Unrestrictedfunds | ||||
| Generalfllnd | 1,026,880 | 71,991 | 1,098,871 | |
| TOTALFUNDS | 1,026,880 | 71,991 | 1,098,971 |
| Net rrovementinfunds,includedin | the above areasfollows: | |||
|---|---|---|---|---|
| lncoming | Resources | Gainsand | Movement | |
| resources f |
expended f |
losses fL |
infunds f |
|
| Unrestrictedfunds Generalfund |
50,922 | (12,389) | 33,458 |
71,991 |
| TOTALFUNDS | 50,922 | (12,389) | 33,458 | 71,991 |
| Comparativesformovementinfund | s | ||||
|---|---|---|---|---|---|
| Net | |||||
| At | movement | At | |||
| 1.t0.23 | infunds | 30.9.24 | |||
| f | f | f. | |||
| Unrestrictedfunds Generalfund |
545,215 | 48I,665 | I,026,880 | ||
| TOTALFUNDS | 545,215 : |
481,665 | I,026,880 : |
||
| Comparativenetmovementinfunds, includedinthe | aboveareasfollows: | ||||
| Incoming | Resources | Gainsand | Movement | ||
| resourcesexpended ff |
losses f. |
infunds f |
|||
| Unrestrictedfunds Generalfund |
485,294 | (61'966) | 58,337 | 48t,66s |
|
| TOTALFUNDS | 485,294 : |
(61,966) | 58,33"1 : |
481,665 : |